Property, Plant & Equipment
61,834 GBP2024-03-31
34,586 GBP2023-03-31
Fixed Assets
61,834 GBP2024-03-31
34,586 GBP2023-03-31
Total Inventories
29,683 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
600,757 GBP2024-03-31
339,136 GBP2023-03-31
Cash at bank and in hand
1,703,713 GBP2024-03-31
520,471 GBP2023-03-31
Current Assets
2,334,153 GBP2024-03-31
979,607 GBP2023-03-31
Creditors
-847,781 GBP2024-03-31
-320,260 GBP2023-03-31
Net Current Assets/Liabilities
1,486,372 GBP2024-03-31
659,347 GBP2023-03-31
Total Assets Less Current Liabilities
1,548,206 GBP2024-03-31
693,933 GBP2023-03-31
Creditors
Non-current
-12,482 GBP2024-03-31
-22,371 GBP2023-03-31
Net Assets/Liabilities
1,534,006 GBP2024-03-31
669,300 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,533,904 GBP2024-03-31
669,198 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,253 GBP2024-03-31
21,253 GBP2023-03-31
Furniture and fittings
18,074 GBP2024-03-31
11,747 GBP2023-03-31
Computers
45,922 GBP2024-03-31
28,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,581 GBP2024-03-31
61,847 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
29,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,836 GBP2024-03-31
6,629 GBP2023-03-31
Furniture and fittings
5,904 GBP2024-03-31
2,494 GBP2023-03-31
Computers
30,141 GBP2024-03-31
18,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,747 GBP2024-03-31
27,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,866 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,207 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,410 GBP2023-04-01 ~ 2024-03-31
Computers
12,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,866 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,466 GBP2024-03-31
Plant and equipment
10,417 GBP2024-03-31
14,624 GBP2023-03-31
Furniture and fittings
12,170 GBP2024-03-31
9,253 GBP2023-03-31
Computers
15,781 GBP2024-03-31
10,709 GBP2023-03-31
Other types of inventories not specified separately
29,683 GBP2024-03-31
120,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
578,552 GBP2024-03-31
339,136 GBP2023-03-31
Prepayments/Accrued Income
Current
22,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
374,400 GBP2024-03-31
154,767 GBP2023-03-31
Amount of value-added tax that is payable
Current
295,526 GBP2024-03-31
82,556 GBP2023-03-31
Other Creditors
Current
35,387 GBP2024-03-31
31,155 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
131,600 GBP2024-03-31
40,563 GBP2023-03-31
Amounts owed to directors
Current
868 GBP2024-03-31
1,219 GBP2023-03-31
Creditors
Current
847,781 GBP2024-03-31
320,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,482 GBP2024-03-31
22,371 GBP2023-03-31